TREASURER OF THE STATE OF NORTH CAROLINA – American Electric Power Company, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$19.06M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA quarter portfolio value change:
-9.89%
quarter
American Electric Power Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.41% | 890 shares | -2.00M | $86.45 | 220.52K |
| Q2 2022 | share | Increase | +3.01% | 6.41K shares | -202K | $95.94 | 219.63K |
| Q1 2022 | share | Increase | +0.26% | 543 shares | 2.35M | $99.77 | 213.22K |
| Q4 2021 | share | Increase | +0.67% | 1.41K shares | 1.77M | $88.69 | 212.68K |
| Q3 2021 | share | Increase | +0.29% | 610 shares | -669K | $80.42 | 211.27K |
| Q2 2021 | share | Increase | +0.26% | 540 shares | 22K | $83.11 | 210.66K |
| Q1 2021 | share | Increase | +0.45% | 950 shares | 380K | $82.52 | 210.12K |
| Q4 2020 | share | Increase | +0.37% | 780 shares | 386K | $80.38 | 209.17K |
| Q3 2020 | share | Increase | +0.46% | 950 shares | 511K | $78.25 | 208.39K |
| Q2 2020 | share | Decrease | -12.79% | -30.41K shares | -2.50M | $75.64 | 207.44K |
| Q1 2020 | share | Increase | +7.75% | 17.11K shares | -1.83M | $75.29 | 237.85K |
| Q4 2019 | share | Increase | +1.02% | 2.23K shares | 390K | $88.36 | 220.74K |
| Q3 2019 | share | Decrease | -29.33% | -90.69K shares | -6.74M | $86.91 | 218.51K |
| Q2 2019 | share | Increase | +0.31% | 970 shares | 1.39M | $81.04 | 309.20K |
| Q1 2019 | share | Increase | +1.23% | 3.75K shares | 3.05M | $76.5 | 308.23K |
| Q4 2018 | share | Increase | +1.19% | 3.59K shares | 1.43M | $67.69 | 304.48K |
| Q3 2018 | share | Increase | +48.09% | 97.70K shares | 7.25M | $63.62 | 300.89K |
| Q2 2018 | share | Increase | +165.66% | 126.70K shares | 8.82M | $61.62 | 203.18K |
| Q1 2018 | share | Increase | 0.00% | 76.48K shares | 5.24M | $60.47 | 76.48K |